Pomanda estimates the enterprise value of BDS GROUP LIMITED at £176.1k based on a Turnover of £320.4k and 0.55x industry multiple (adjusted for size and gross margin).
bds group limitedEstimated Valuation
£494.4k
Pomanda estimates the enterprise value of BDS GROUP LIMITED at £494.4k based on an EBITDA of £122.9k and a 4.02x industry multiple (adjusted for size and gross margin).
bds group limitedEstimated Valuation
£26.5k
Pomanda estimates the enterprise value of BDS GROUP LIMITED at £26.5k based on Net Assets of £12.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bds Group LimitedOverview
Bds Group Limited is a live company located in wallington, SM6 7AH with a Companies House number of 13179987. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is
kevin blyde
with a 33.3% stake. Bds Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£320.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bds Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £320.4k, make it smaller than the average company (£4.4m)
£320.4k - Bds Group Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
9% - Bds Group Limited
9.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Bds Group Limited
37.9% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (5.5%)
38.4% - Bds Group Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Bds Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Bds Group Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is equally as efficient (£160.2k)
£160.2k - Bds Group Limited
£160.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bds Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bds Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bds Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Bds Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60%)
99.7% - Bds Group Limited
60% - Industry AVG
BDS GROUP LIMITED financials
EXPORT
Bds Group Limited's latest turnover from August 2024 is estimated at £320.4 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Bds Group Limited has 2 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Turnover
320,364
305,166
277,427
250,119
Other Income Or Grants
Cost Of Sales
198,909
188,565
171,484
157,766
Gross Profit
121,455
116,601
105,943
92,353
Admin Expenses
-1,431
57,044
100,789
96,332
Operating Profit
122,886
59,557
5,154
-3,979
Interest Payable
113,176
62,021
Interest Receivable
2,788
4,268
711
Pre-Tax Profit
12,499
1,804
5,865
-3,979
Tax
-3,125
-451
-1,114
Profit After Tax
9,374
1,353
4,751
-3,979
Dividends Paid
Retained Profit
9,374
1,353
4,751
-3,979
Employee Costs
102,547
96,381
91,219
85,596
Number Of Employees
2
2
2
2
EBITDA*
122,886
59,557
5,154
-3,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
3,525,768
3,525,768
3,525,768
3,525,768
Debtors (Due After 1 year)
Total Fixed Assets
3,525,768
3,525,768
3,525,768
3,525,768
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,084
902
901
902
Cash
30,220
81,302
81,299
9
misc current assets
total current assets
31,304
82,204
82,200
911
total assets
3,557,072
3,607,972
3,607,968
3,526,679
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,509,534
2,422,343
2,163,446
2,043,412
other short term finances
173,906
187,500
hp & lease commitments
other current liabilities
80,000
80,000
347,605
205,094
total current liabilities
2,763,440
2,689,843
2,511,051
2,248,506
loans
781,231
915,102
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,095,243
1,281,250
provisions
total long term liabilities
781,231
915,102
1,095,243
1,281,250
total liabilities
3,544,671
3,604,945
3,606,294
3,529,756
net assets
12,401
3,027
1,674
-3,077
total shareholders funds
12,401
3,027
1,674
-3,077
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
122,886
59,557
5,154
-3,979
Depreciation
Amortisation
Tax
-3,125
-451
-1,114
Stock
Debtors
182
1
-1
902
Creditors
Accruals and Deferred Income
-267,605
142,511
205,094
Deferred Taxes & Provisions
Cash flow from operations
119,579
-208,500
146,552
200,213
Investing Activities
capital expenditure
Change in Investments
3,525,768
cash flow from investments
-3,525,768
Financing Activities
Bank loans
Group/Directors Accounts
87,191
258,897
120,034
2,043,412
Other Short Term Loans
-13,594
187,500
Long term loans
-133,871
915,102
Hire Purchase and Lease Commitments
other long term liabilities
-1,095,243
-186,007
1,281,250
share issue
902
interest
-110,388
-57,753
711
cash flow from financing
-170,662
208,503
-65,262
3,325,564
cash and cash equivalents
cash
-51,082
3
81,290
9
overdraft
change in cash
-51,082
3
81,290
9
bds group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bds group limited. Get real-time insights into bds group limited's credit score, group structure and payment trends.
Perform a competitor analysis for bds group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
12.4k
+3.1%
total assets
3.6m
-0.01%
cash
30.2k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bds group limited company details
company number
13179987
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7 vulcan house restmor way, wallington, SM6 7AH
Bank
-
Legal Advisor
-
bds group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bds group limited.
bds group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BDS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
bds group limitedCompanies House Filings - See Documents
